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ZimVie Inc. (O23.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.10+0.10 (+0.67%)
As of 09:59AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
71,511
68,275
100,399
27,400
-
Total Cash
71,511
68,275
100,399
27,400
-
Net Receivables
65,168
67,031
164,241
193,700
-
Inventory
79,600
77,425
246,832
283,000
-
Other Current Assets
852
1,230
25,380
21,900
-
Total Current Assets
482,877
537,863
536,852
526,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
180,791
181,361
598,434
589,400
-
Accumulated Depreciation
-126,624
-122,861
-418,191
-406,000
-
Net property, plant and equipment
54,167
58,500
180,243
183,400
-
Goodwill
262,111
259,999
267,810
273,700
-
Intangible Assets
114,354
138,685
766,175
891,000
-
Other long-term assets
291,836
647,009
75,656
75,100
-
Total non-current assets
722,468
1,104,193
1,289,884
1,423,200
-
Total Assets
1,205,345
1,642,056
1,826,736
1,949,200
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
17,600
-
Accounts Payable
27,785
26,498
45,026
49,700
-
Taxes payable
2,863
13,769
6,278
6,600
-
Accrued liabilities
23,171
34,749
40,986
40,500
-
Other Current Liabilities
115,742
136,244
79,666
97,800
-
Total Current Liabilities
173,614
217,309
184,584
226,200
-
Non-current liabilities
Long Term Debt
508,797
532,233
-
4,900
16,800
Deferred taxes liabilities
265
2,152
129,475
155,200
-
Other long-term liabilities
9,055
8,925
15,983
19,700
-
Total non-current liabilities
622,238
666,143
190,775
232,500
-
Total Liabilities
795,852
883,452
375,359
458,700
-
Stockholders' Equity
Common Stock
271
262
0
1,486,000
-
Retained Earnings
-440,814
-47,532
0
-
-
Accumulated other comprehensive income
-72,960
-91,154
-42,780
4,500
-
Total stockholders' equity
409,493
758,604
1,451,377
1,490,500
-
Total liabilities and stockholders' equity
1,205,345
1,642,056
1,826,736
1,949,200
-